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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$92.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.02%
Holding
189
New
14
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.28M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.72M
4
HONA
Honeywell Aerospace
HONA
+$980K
5
MSFT icon
Microsoft
MSFT
+$883K

Top Sells

Rank Stock Value
1
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.58%
2 Communication Services 11.42%
3 Technology 5.95%
4 Industrials 5.08%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.35M 0.21%
26,791
-27,419
-51% -$1.38M
VRSN icon
77
VeriSign
VRSN
$26.4B
$1.28M 0.19%
5,097
-785
-13% -$218K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.23M 0.19%
8,306
-37
-0.4% -$5.24K
NBIL
79
GraniteShares 2x Long NBIS Daily ETF
NBIL
$164M
$1.2M 0.18%
21,050
-110,582
-84% -$3.8M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.18%
2,387
-370
-13% -$178K
FBND icon
81
Fidelity Total Bond ETF
FBND
$28B
$1.1M 0.17%
24,147
-59,724
-71% -$2.72M
BE icon
82
Bloom Energy
BE
$62.1B
$1.05M 0.16%
3,462
-1,293
-27% -$331K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.03M 0.16%
3,405
-361
-10% -$103K
HONA
84
Honeywell Aerospace
HONA
$51.5B
$982K 0.15%
+4,440
New +$980K
HON icon
85
Honeywell
HON
$68.9B
$979K 0.15%
4,374
-4,998
-53% -$1.12M
TT icon
86
Trane Technologies
TT
$98.8B
$962K 0.15%
1,959
-262
-12% -$123K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$942K 0.14%
1,279
+5
+0.4% +$3.44K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$912K 0.14%
26,956
-1,773
-6% -$58.8K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$906K 0.14%
2,635
-49
-2% -$16.3K
PYPL icon
90
PayPal
PYPL
$45.9B
$854K 0.13%
19,781
+2,043
+12% +$92.9K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$847K 0.13%
47,394
-9,594
-17% -$173K
CVS icon
92
CVS Health
CVS
$119B
$847K 0.13%
8,183
-403
-5% -$36K
CRWD icon
93
CrowdStrike
CRWD
$224B
$794K 0.12%
4,164
+260
+7% +$36.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$766K 0.12%
12,832
-4,945
-28% -$291K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.42B
$762K 0.12%
10,484
-853
-8% -$61K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$755K 0.11%
1,100
+7
+0.6% +$4.67K
ABBV icon
97
AbbVie
ABBV
$451B
$751K 0.11%
2,984
-249
-8% -$53.6K
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$724K 0.11%
10,127
-659
-6% -$44.7K
COST icon
99
Costco
COST
$419B
$711K 0.11%
760
+3
+0.4% +$2.99K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.55B
$691K 0.1%
18,081
-5,591
-24% -$172K
2 3
4
5 6

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PIFP
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MCM
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FSC
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EIP
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Essex LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Essex LLC held 189 positions worth $659M, up 16% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Essex LLC's Q2 2026 filing shows 14 new, 53 increased, 96 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 4,440 shares worth $982K. The largest sale was GraniteShares 2x Long NBIS Daily ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

  • Essex LLC's largest Q2 2026 buy was Honeywell Aerospace: 4,440 shares worth $982K.
  • Essex LLC added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $6.84M increase.
  • Essex LLC's biggest Q2 2026 reduction was GraniteShares 2x Long NBIS Daily ETF, cutting an estimated $3.8M.
  • Essex LLC fully exited Charles Schwab in Q2 2026, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 51% of its $659M portfolio in Q2 2026.
  • Essex LLC opened 14 new positions and closed 9 in Q2 2026.
  • Essex LLC's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.